| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,860824 | 08/10/2026 | 0,47% | 4,81% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,773645 | 07/10/2026 | 0,47% | 7,81% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.595,131889 | 08/10/2026 | 0,47% | 38,16% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,907900 | 08/10/2026 | 0,46% | 1,75% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,632700 | 08/10/2026 | 0,46% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,297000 | 07/10/2026 | 0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,600537 | 08/10/2026 | 0,46% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,464435 | 08/10/2026 | 0,46% | 4,50% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,530000 | 08/10/2026 | 0,46% | 9,84% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,150000 | 07/10/2026 | 0,46% | 2,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,305292 | 08/10/2026 | 0,46% | 5,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,550000 | 08/10/2026 | 0,46% | 20,84% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,656488 | 07/10/2026 | 0,46% | 22,34% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,632152 | 08/10/2026 | 0,46% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,250000 | 08/10/2026 | 0,46% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,649602 | 08/10/2026 | 0,46% | 3,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,740000 | 08/10/2026 | 0,46% | 12,23% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,000513 | 07/10/2026 | 0,46% | 10,71% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 349,960000 | 07/10/2026 | 0,46% | 17,05% | *** |
